T. Rowe Price Short Municipal Income ETF (TMNS) holdings
Top holdings
The 10 largest positions make up 18.4% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TMNS?
As of Aug 28, 2026, the largest positions in T. Rowe Price Short Municipal Income ETF are Dallas Fort Worth Tex Intl Arpt Rev VAR 01-NOV-2050 (2.2%), Port Portland Ore Arpt Rev 5.0% 01-JUL-2030 (2.1%), New York St Hsg Fin Agy Rev VAR 01-MAY-2056 (2.1%), Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-FEB-2053 (1.9%), California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2054 (1.8%).
How concentrated is TMNS?
The 10 largest positions make up 18.4% of T. Rowe Price Short Municipal Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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